Tweedy Browne 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Tweedy Browne disclosed 49 US equity positions worth $3.4bn in its Q3 2015 13F filing. The largest position was JNJ at 10.7% of the reported book, followed by WFC and CSCO. Against the Q2 2015 filing, it opened 5 new positions, added to 3 and reduced 19 among the top 49 holdings.
What did Tweedy Browne own in Q3 2015? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | Healthcare | 10.7% | $360.0m | 3,855,936 | -2% | reduced |
| 2 | WFC WELLS FARGO & CO | Financial Services | 7.7% | $258.0m | 5,024,899 | -1% | reduced |
| 3 | CSCO CISCO SYSTEMS INC | Technology | 7.7% | $257.9m | 9,826,121 | -2% | reduced |
| 4 | BRK/A BERKSHIRE HATHAWAY INC | 6.8% | $228.6m | 1,171 | -0% | held | |
| 5 | HAL HALLIBURTON CO | Energy | 5.6% | $187.2m | 5,296,728 | -0% | held |
| 6 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 4.7% | $159.2m | 4,065,878 | -1% | reduced |
| 7 | DVN DEVON ENERGY CORP | Energy | 4.4% | $149.0m | 4,018,419 | -3% | reduced |
| 8 | MMM 3M CO | Industrials | 4.4% | $147.3m | 1,038,793 | -0% | held |
| 9 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.3% | $145.9m | 1,838,570 | -0% | held |
| 10 | COP CONOCOPHILLIPS | Energy | 3.9% | $130.8m | 2,726,543 | -0% | held |
| 11 | GOOGLE INC CLASS A | 2.7% | $89.4m | 140,025 | -0% | held | |
| 12 | GOOGLE INC CL C | 2.5% | $85.4m | 140,376 | -0% | held | |
| 13 | BAX BAXTER INTERNATIONAL INC | Healthcare | 2.4% | $82.1m | 2,498,141 | -2% | reduced |
| 14 | EMR EMERSON ELECTRIC CO | Industrials | 2.4% | $79.4m | 1,796,921 | -1% | reduced |
| 15 | BAXALTA INC | 2.3% | $78.8m | 2,499,326 | – | new | |
| 16 | TMK TORCHMARK CORP | 2.3% | $78.4m | 1,389,902 | -1% | reduced | |
| 17 | VZ VERIZON COMMUNICATIONS | Communication Services | 2.1% | $72.0m | 1,653,640 | -6% | reduced |
| 18 | COMCAST CORPORATION | 2.1% | $70.8m | 1,237,183 | -0% | held | |
| 19 | WMT WALMART STORES INC | Consumer Defensive | 1.9% | $63.1m | 973,785 | -0% | held |
| 20 | 37M MRC GLOBAL INC | 1.6% | $55.1m | 4,938,719 | – | new | |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.5% | $50.4m | 386,806 | -1% | reduced | |
| 22 | IBM INT'L BUSINESS MACHINE CORP. | Technology | 1.4% | $45.7m | 315,210 | – | new |
| 23 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $41.1m | 465,378 | -0% | held |
| 24 | UNILEVER N V YORK SHS ADR | 1.1% | $36.5m | 907,505 | -1% | reduced | |
| 25 | KOF COCA COLA FEMSA | 1.1% | $36.1m | 520,112 | 0% | held | |
| 26 | DEO DIAGEO PLC-SPONSORED ADR REPST | Consumer Defensive | 1.0% | $34.9m | 323,932 | -1% | reduced |
| 27 | AMERICAN NATIONAL INSURANCE CO | 1.0% | $34.8m | 356,417 | -6% | reduced | |
| 28 | LMT LOCKHEED MARTIN CORP COM | Industrials | 0.9% | $31.1m | 149,917 | 0% | held |
| 29 | PSX PHILLIPS 66 | Energy | 0.9% | $30.6m | 397,744 | -0% | held |
| 30 | ITW ILLINOIS TOOL WORKS | Industrials | 0.9% | $29.0m | 352,727 | 0% | held |
| 31 | MA MASTERCARD INC - CLASS A | Financial Services | 0.7% | $24.5m | 271,995 | -7% | reduced |
| 32 | NVS NOVARTIS AG AMERICAN DEPOSITAR | Healthcare | 0.7% | $22.9m | 249,022 | -2% | reduced |
| 33 | USB US BANCORP | Financial Services | 0.7% | $22.1m | 539,800 | 0% | held |
| 34 | NATIONAL WESTERN LIFE INS CO | 0.6% | $21.0m | 94,448 | – | new | |
| 35 | UNF UNIFIRST CORP | Industrials | 0.6% | $20.4m | 190,598 | -0% | held |
| 36 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $19.6m | 264,742 | -1% | reduced |
| 37 | TTEN TOTAL S A 1 ADR REPRESENTING 1 | 0.5% | $16.6m | 370,242 | -0% | held | |
| 38 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $16.0m | 632,513 | – | new |
| 39 | AGCO AGCO CORP. | Industrials | 0.4% | $12.6m | 271,243 | -0% | held |
| 40 | UNILEVER PLC SPONSORED ADR | 0.3% | $11.6m | 284,532 | -0% | held | |
| 41 | HSBC HSBC HOLDINGS PLC SPONSORED AD | Financial Services | 0.2% | $6.5m | 172,314 | 1% | added |
| 42 | GLAXO SMITHKLINE PLC ADR | 0.2% | $5.1m | 133,458 | 4% | added | |
| 43 | RDS/A ROYAL DUTCH SHELL PLC-A SHRS A | 0.1% | $2.6m | 55,514 | 3% | added | |
| 44 | NATIONAL OILWELL VARCO | 0.1% | $2.0m | 54,299 | -85% | reduced | |
| 45 | LEUCADIA NATIONAL CORP | 0.1% | $1.7m | 85,865 | -74% | reduced | |
| 46 | SHEN SHENANDOAH TELECOMMUNICATIONS | Communication Services | 0.1% | $1.7m | 39,840 | 0% | held |
| 47 | DNOW NOW INC/DE | Industrials | 0.0% | $1.3m | 84,948 | -0% | held |
| 48 | BRO BROWN & BROWN INC | Financial Services | 0.0% | $418.0k | 13,500 | -3% | reduced |
| 49 | CONNECTICUT WATER SERVICE INC | 0.0% | $237.0k | 6,483 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.